VST VISTRA ENERGY CORP

Ownership history in Man Group plc  ·  38 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in VISTRA ENERGY CORP (VST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.48% (2019 Q4)
Avg. % of fund
0.13%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 445,708 +444,208 +29613.9% 0.12% $71.9M $161.33
2025 Q3 UNCHANGED 1,500 0% 0.00% $294K $195.65
2025 Q3 REDUCED 1,500 -302,126 -99.5% 0.00% $294K $195.65
2025 Q3 ADDED 303,626 +297,126 +4571.2% 0.10% $59.5M $195.65
2025 Q2 REDUCED 6,500 -5,400 -45.4% 0.00% $1.3M $193.33
2025 Q2 REDUCED 11,900 -319,232 -96.4% 0.00% $2.3M $193.33
2025 Q2 ADDED 331,132 +320,732 +3084.0% 0.12% $64.2M $193.33
2025 Q1 UNCHANGED 10,400 0% 0.00% $1.2M $117.00
2025 Q1 REDUCED 10,400 -605,878 -98.3% 0.00% $1.2M $117.00
2025 Q1 ADDED 616,278 +37,492 +6.5% 0.18% $72.4M $117.00
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VST price (monthly, adj. close)
← Back to Man Group plc Holdings